Net Asset Value(s)
Summary by AI BETAClose X
HSBC S&P 500 UCITS ETF (ISIN IE00B5KQNG97) reports a net asset value of $10,11,78,30,306.00 and an NAV per share of $77.6707 as at 04/11/2026; total shares in issue are 13,02,65,686, currency USD, and shares redeemed since the previous valuation were 0.
HSBC ETFs S&P 500 UCITS ETF $
05 November 2026
|
Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
04/11/2026 |
IE00B5KQNG97 |
13,02,65,686 |
USD |
0 |
$10,11,78,30,306.00 |
$77.6707 |
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